Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
FNB · against 220 other Banks & Insurance companies of similar size
Ranked #56 of 221 · scores higher than 74% of peers
Bars: peers in each 10-point band of the valuation score28 peers with a valuation score of 70–79, including FNB · Click a bar to see the companies
Mainly thanks to its book yield and earnings yield, which are stronger than most Banks & Insurance peers.
| Metric | FNB | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 226 reported | 9.3% | 7.6% | 68% | 60% | |
| EBITDA yieldHigher is better · 59 reported | Not reported | 10.7% | — | — | Context only |
| Free cash flow yieldHigher is better · 129 reported | 9.7% | 9.6% | 51% | Context only | |
| Book yieldHigher is better · 221 reported | 106.4% | 75.8% | 81% | 40% |
Metrics with no weight are context only: for banks, brokers and insurers, free cash flow, EBITDA, gross margin and current ratio mostly reflect trading and funding flows, not the health of the business.
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 65.1B HKD (≈$8.3B) | 98 | 43 | |
| 1 | 64.2B HKD (≈$8.2B) | 98 | 58 | |
| 3 | 54.2B HKD (≈$6.9B) | 96 | 79 | |
| 4 | 29.5B HKD (≈$3.8B) | 95 | 55 | |
| 4 | 73.3B HKD (≈$9.4B) | 95 | 54 | |
| 53 | 21.5B MYR (≈$4.7B) | 72 | 49 | |
| 53 | 43.8B MYR (≈$9.6B) | 72 | ||
| 53 | 9.4B USD | 72 | 76 | |
| 56 | 6.5B USD | 70 | 66 | |
| 56 | 6.4B USD | 70 | 60 | |
| 56 | 619.9B INR (≈$7.4B) | 70 | 71 | |
| 59 | 9.1B EUR (≈$10.0B) | 69 | 70 | |
| 60 | 3.6B USD | 68 | 66 | |
| 61 | 12.8B USD | 67 | 69 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score